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Quarterly · source: SEC XBRL
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | $95.18M | $234.61M | $151.57M | $70.32M | $254.6M | $180.36M |
Operating profit OperatingIncomeLoss | $-3.97M | $-410.79M | $-384.7M | $-346.24M | $-183.66M | $-94.36M |
Net income NetIncomeLoss | $-11.27M | $-413.78M | $-380.43M | $-330.77M | $-39.74M | $-79.18M |
EPS (diluted) EarningsPerShareDiluted | $-0.01 | $-5.21 | $-4.83 | $-4.20 | $-0.51 | $-1.01 |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.2B | $1.27B | $1.29B | $1.33B | $1.68B | $1.68B |
Total liabilities Liabilities | $685.34M | $638.54M | $629.23M | $622.77M | $635.53M | $636.93M |
Total equity StockholdersEquity | — | — | — | — | — | — |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $95.7M | $88.46M | $111.19M | $106.76M | $87.17M | $87.17M |
| Metric | FY2026 Q1 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $43.18M | $101.13M | $57.81M | $37.93M | $-29.31M | $-36.16M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.